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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.1%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$299M |
| 2 |
Healthpeak Properties
DOC
|
+$198M |
| 3 |
SLB Ltd
SLB
|
+$181M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$166M |
| 5 |
Oracle
ORCL
|
+$156M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.9% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$60.5B
| $21.1M | 0.16% |
+1,129,459
| New | +$19.6M |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.15% |
+469,950
| New | +$22.9M |
|
178
HDFC Bank
HDB
$122B
| $20.7M | 0.15% |
+2,288,160
| New | +$22.6M |
|
179
Capital One
COF
$135B
| $20.6M | 0.15% |
+328,077
| New | +$19.3M |
|
180
Fomento Económico Mexicano
FMX
$41.6B
| $20.4M | 0.15% |
+198,105
| New | +$22M |
|
181
Jabil
JBL
$36.1B
| $20.3M | 0.15% |
+995,000
| New | +$18.8M |
|
|
CZZ
182
DELISTED
Cosan Limited
CZZ
| $20.1M | 0.15% |
+1,241,827
| New | +$23.6M |
|
|
NUAN
183
DELISTED
Nuance Communications, Inc.
NUAN
| $19.9M | 0.15% |
+1,252,944
| New | +$21.4M |
|
|
FRX
184
DELISTED
FOREST LABORATORIES INC
FRX
| $19.7M | 0.15% |
+479,803
| New | +$18.5M |
|
185
Molson Coors Class B
TAP
$7.95B
| $19.6M | 0.15% |
+410,160
| New | +$20.8M |
|
186
Nasdaq
NDAQ
$52.9B
| $19.6M | 0.15% |
+1,795,383
| New | +$18.3M |
|
187
KKR & Co
KKR
$92.8B
| $19.4M | 0.14% |
+984,761
| New | +$19.5M |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $19.2M | 0.14% |
+302,225
| New | +$17.8M |
|
189
Annaly Capital Management
NLY
$17.1B
| $18.8M | 0.14% |
+374,696
| New | +$21.9M |
|
190
Sysco
SYY
$40.4B
| $18.8M | 0.14% |
+551,447
| New | +$19M |
|
|
PPO
191
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $18.7M | 0.14% |
+463,644
| New | +$18.5M |
|
192
American Electric Power
AEP
$68.2B
| $18.4M | 0.14% |
+411,460
| New | +$19.8M |
|
|
GG
193
DELISTED
Goldcorp Inc
GG
| $18.1M | 0.13% |
+733,029
| New | +$20.8M |
|
|
VALE.P
194
DELISTED
Vale S A
VALE.P
| $17.7M | 0.13% |
+1,454,123
| New | +$21.6M |
|
195
Baidu
BIDU
$37.1B
| $17.6M | 0.13% |
+186,346
| New | +$17.2M |
|
196
COPT Defense Properties
CDP
$4.22B
| $17.6M | 0.13% |
+688,761
| New | +$19M |
|
|
SF
197
Stifel
SF
$12.6B
| $17.5M | 0.13% |
+1,106,345
| New | +$16.8M |
|
198
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
0
| – | – |
|
199
Fidelity National Information Services
FIS
$22.1B
| $17.2M | 0.13% |
+402,216
| New | +$17.2M |
|
200
America Movil
AMX
$71.8B
| $17.2M | 0.13% |
+792,069
| New | +$16.2M |
|
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BNP Paribas Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BNP Paribas Asset Management, which disclosed 799 positions worth $13.5B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Apple: 19,449,360 shares worth $275M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- BNP Paribas Asset Management's largest Q2 2013 buy was Apple: 19,449,360 shares worth $275M.
- BNP Paribas Asset Management's ten largest holdings make up 12% of its $13.5B portfolio in Q2 2013.
- BNP Paribas Asset Management disclosed 799 positions in Q2 2013, its first 13F filing on record.
Based on BNP Paribas Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.